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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
29.0M | -58.3M | -11.8M | 1.53M | 843K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
19.1M | -4.94M | -4.94M | 1.86M | -280K | |
| Change In Working Capital | |
-5.17M | 1.49M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-37.7M | 68.1M | 0 | 0 | 0 | |
| Cash From Operations | |
5.14M | 6.28M | -10.4M | 25.8M | -14.3M | |
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| Capital Expenditures | |
-551K | -713K | -396K | -372K | -839K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-12K | -10K | -34K | -25.3M | 0 | |
| Investments | |
-677K | -487K | 0 | 0 | 0 | |
| Other Investing Activities | |
4.63M | 744K | 0 | 0 | 0 | |
| Cash from Investing | |
3.94M | 247K | 1.82M | -24.2M | 2.43M | |
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| Dividends Paid | |
-137K | -1.26M | -3.20M | -2.56M | -2.01M | |
| Sale / Purchase of Stock | |
505K | 1.63M | 0 | 0 | 0 | |
| Net Borrowings | |
-450K | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.06M | -2.70M | 0 | 0 | 0 | |
| Cash From Financing | |
-3.14M | -2.33M | -3.69M | 21.1M | -3.89M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
5.94M | 4.20M | -12.3M | 22.7M | -15.7M | |
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